Fujifilm Hldgs Corp ADR (FUJIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,841 | 1,354,148 | 801,890 | 395,263 | 126,992 |
| Depreciation Amortization | 276,345 | 1,082,242 | 794,530 | 557,816 | 274,387 |
| Income taxes - deferred | N/A | -26,993 | N/A | N/A | N/A |
| Accounts receivable | 670,914 | 31,685 | 393,907 | 548,075 | 750,938 |
| Accounts payable and accrued liabilities | -191,205 | 52,366 | -104,190 | -89,366 | -25,008 |
| Other Working Capital | 268,578 | 73,876 | -33,672 | 181,467 | 565,775 |
| Other Operating Activity | -613,008 | 87,971 | -104,567 | -241,080 | -728,850 |
| Operating Cash Flow | $840,465 | $2,655,295 | $1,747,899 | $1,352,175 | $964,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,305 | 47,444 | 250,534 | 285,249 | 72,670 |
| PPE Investments | -120,267 | -686,752 | -510,315 | -385,101 | -188,967 |
| Net Acquisitions | -1,130,913 | -12,273 | -12,273 | -13,073 | -2,790 |
| Purchase Of Investment | -4,914 | -50,848 | -41,198 | -24,294 | -23,250 |
| Purchase Sale Intangibles | -29,835 | -205,326 | -141,229 | -103,860 | -29,360 |
| Other Investing Activity | -13,932 | -368,810 | -293,176 | -191,904 | -75,656 |
| Investing Cash Flow | $-1,334,331 | $-1,071,239 | $-606,427 | $-329,123 | $-217,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | 2,083,754 | 220,460 | 234,837 | 6,436 |
| Debt Repayment | -12,852 | -62,348 | -61,079 | -59,349 | -6,026 |
| Common Stock Repurchased | -36 | -460,193 | -460,129 | -259,857 | -28 |
| Dividend Paid | -169,380 | -336,131 | -335,984 | -182,907 | -167,809 |
| Other Financing Activity | -87,066 | -201,213 | -103,629 | 31,556 | -241,623 |
| Financing Cash Flow | $-265,734 | $1,023,868 | $-740,361 | $-235,719 | $-409,051 |
| Exchange Rate Effect | 34,164 | -77,363 | -7,213 | -305,584 | -248,998 |
| Beginning Cash Position | 7,883,622 | 5,528,252 | 5,528,252 | 5,888,791 | 5,588,342 |
| End Cash Position | 7,158,186 | 8,058,813 | 5,922,150 | 6,370,539 | 5,676,534 |
| Net Cash Flow | $-725,436 | $2,530,561 | $393,898 | $481,748 | $88,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,465 | 2,655,295 | 1,747,899 | 1,352,175 | 964,233 |
| Capital Expenditure | -120,267 | -686,752 | -510,315 | -385,101 | -188,967 |
| Free Cash Flow | 720,198 | 1,968,543 | 1,237,584 | 967,074 | 775,267 |